Cash used in operating activities from continuing operations was $9,600,000 for the 9 months ended September 30, 2023, Compared to cash provided by operations of $4,900,000 in the 1st 9 months of last year, Our cash balance has been impacted by the following items this year: $5,000,000 payment of TruPS deferred interest in Q1 of 2023 $2,000,000 for the release of the Mendota escrow in Q1, dollars 1,800,000 of management fees paid in Q1 and Q2 of this year Related to the final sale of commercial real estate investments, lower operating income from the extended warranty segment, $16,700,000 of cash received from holders exercising warrants and $3,300,000 from the sale of Limbach stock. Our total outstanding debt is comprised of bank loans and one remaining tranche of Trump's debt. Debt associated with the VA Lafayette is included in a separate line item on our balance sheet as liabilities held for sale. As a result, we had total outstanding debt of $40,900,000 at the end of the Q3 of 2023, compared with $102,100,000 at the end of last year. Net debt decreased to $20,800,000 As of September 30, 2023 compared to $30,900,000 at the end of last year I'm sorry, dollars 37,900,000 at the end of last year.